T M Cockroft Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

T M Cockroft came into being in 2013 as a company enlisted under no 08725881, located at HP2 7TE Hemel Hempstead at 4 Grovelands. The firm has been in business for 11 years and its last known status is active. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-10-10.

Since 2013-10-10, the company has only been supervised by 1 managing director: Timothy C. who has been maintaining it for 11 years.

Timothy C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	355	124	375

Balance Sheet
Cash Bank In Hand	958	7 136	3 527
Cash Bank On Hand			3 527	1 693		3 770	3 472	1 636	6 312	100
Current Assets	1 263	19 816	8 075	8 857		3 770	3 622	4 065	6 312
Debtors	305	12 680	4 548	7 164			150	2 429
Net Assets Liabilities			-450	726	-8 863	726	196	-1 154	102	100
Property Plant Equipment			4 122	2 907			452	293	133
Tangible Fixed Assets	346	852	4 122
Other Debtors							150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	255	24	275
Shareholder Funds	355	124	375

Other Financial Data
Amount Specific Advance Or Credit Directors				4 822				4 059
Amount Specific Advance Or Credit Made In Period Directors				63 747				2 429
Amount Specific Advance Or Credit Repaid In Period Directors				58 925	4 822				2 429
Accrued Liabilities			150	150		150	149	150	149
Accumulated Depreciation Impairment Property Plant Equipment			1 561	2 776			27	186	346
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-259	-565		86			-26
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			3 738	6 001		2 812	3 520	5 156	5 438
Creditors			11 823	10 473	8 863	3 044	3 792	5 456	6 317
Creditors Due Within One Year	1 254	20 544	11 822
Deferred Tax Liabilities			824	565			86	56	26
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 693					346
Disposals Property Plant Equipment					6 198					479
Dividends Paid				22 500		2 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 215	917		27	159	160
Loans From Directors					8 863	82	123
Loans To Directors				4 822
Net Current Assets Liabilities	9	-728	-3 747	-1 616	-8 863	726	-170	-1 391	-5	100
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				23 676	-9 589	11 989
Property Plant Equipment Gross Cost			5 683	5 683			479	479	479
Provisions			824	565			86	56	26
Provisions For Liabilities Balance Sheet Subtotal			824	565			86	56	26
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	419	739	4 525
Tangible Fixed Assets Cost Or Valuation	419	1 158	5 683
Tangible Fixed Assets Depreciation	73	306	1 561
Tangible Fixed Assets Depreciation Charged In Period	73	233	1 255
Total Additions Including From Business Combinations Property Plant Equipment					515		479
Total Assets Less Current Liabilities	355	124	374	1 291	-8 863	726	282	-1 098	128	100
Trade Creditors Trade Payables			450	448				150	150
Trade Debtors Trade Receivables			4 548	2 342
Value-added Tax Payable			3 407	3 874
Additional Provisions Increase From New Provisions Recognised								-30	-30

Company staff

Timothy C.

Role: Director

Appointed: 10 October 2013

Latest update: 19 December 2023

People with significant control

Timothy C.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

T M Cockroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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T M Cockroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014